GT Biopharma Inc (GTBP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,109 | -867 | -549 | -249 | -2,698 |
| Depreciation Amortization | 154 | 58 | 38 | 18 | 827 |
| Accounts receivable | -26 | -68 | -43 | -113 | 22 |
| Accounts payable and accrued liabilities | -142 | -157 | -92 | -95 | -118 |
| Other Working Capital | -769 | -791 | -626 | -662 | 499 |
| Other Operating Activity | 1,799 | 233 | 143 | 216 | 426 |
| Operating Cash Flow | $-2,093 | $-1,592 | $-1,129 | $-885 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -22 | -6 | -3 | -47 |
| Net Acquisitions | -2,808 | -88 | N/A | N/A | N/A |
| Purchase Of Investment | -3,060 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -172 | -171 | -131 | -59 | -262 |
| Other Investing Activity | -172 | -171 | -131 | -59 | -262 |
| Investing Cash Flow | $-6,073 | $-281 | $-137 | $-62 | $-309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,060 | N/A | N/A | N/A | 1,686 |
| Common Stock Issued | 285 | 283 | 273 | 273 | 4,006 |
| Other Financing Activity | 748 | 748 | 758 | 968 | 0 |
| Financing Cash Flow | $4,093 | $1,031 | $1,031 | $1,241 | $5,692 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -26 |
| Beginning Cash Position | 4,687 | 4,687 | 4,687 | 4,687 | 372 |
| End Cash Position | 614 | 3,845 | 4,452 | 4,981 | 4,687 |
| Net Cash Flow | $-4,073 | $-842 | $-235 | $294 | $4,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,093 | -1,592 | -1,129 | -885 | -1,042 |
| Capital Expenditure | -33 | -22 | -6 | -3 | -47 |
| Free Cash Flow | -2,126 | -1,614 | -1,135 | -888 | -1,089 |